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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Mandar |
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| Opening Balance | 46,82,218.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,502.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
| May, 2023 | 4,57,063.00 | 0.00 | 0.00 | 42,956.00 | 0.00 |
| June, 2023 | 1,71,264.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| July, 2023 | 40,040.00 | 0.00 | 0.00 | 6,82,951.00 | 0.00 |
| August, 2023 | 26,290.00 | 0.00 | 0.00 | 95,827.00 | 0.00 |
| September, 2023 | 82,797.00 | 0.00 | 0.00 | 93,626.00 | 0.00 |
| October, 2023 | 1,80,064.00 | 0.00 | 0.00 | 7,79,373.00 | 0.00 |
| November, 2023 | 5,00,866.00 | 0.00 | 0.00 | 77,011.00 | 0.00 |
| December, 2023 | 3,56,165.00 | 0.00 | 0.00 | 1,56,849.10 | 0.00 |
| Januaury, 2024 | 35,758.00 | 0.00 | 0.00 | 1,13,756.00 | 0.00 |
| February, 2024 | 70,343.00 | 0.00 | 0.00 | 3,26,644.00 | 0.00 |
| March, 2024 | 9,92,211.00 | 0.00 | 0.00 | 10,55,333.10 | 0.00 |
| Total | 32,01,363.00 | 0.00 | 0.00 | 35,78,056.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |